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RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$128M
Cap. Flow
-$125M
Cap. Flow %
-73.95%
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
MRK icon
Merck
MRK
+$3.21M
3
WM icon
Waste Management
WM
+$2.64M
4
V icon
Visa
V
+$1.88M
5
XYL icon
Xylem
XYL
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.73M
2
IBM icon
IBM
IBM
+$8.55M
3
PG icon
Procter & Gamble
PG
+$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.82%
2 Energy 11.64%
3 Financials 11.05%
4 Technology 9.62%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$1.23M 0.73%
9,841
-50
-0.5% -$6.47K
NEE icon
27
NextEra Energy
NEE
$177B
$1.2M 0.71%
15,324
+1,190
+8% +$96K
STX icon
28
Seagate
STX
$184B
$1.16M 0.69%
14,000
+7,000
+100% +$609K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$936K 0.56%
7,020
-100
-1% -$13.8K
HPE icon
30
Hewlett Packard
HPE
$70.5B
$903K 0.54%
63,367
+15,753
+33% +$227K
EOG icon
31
EOG Resources
EOG
$70.7B
$901K 0.54%
11,225
+3,700
+49% +$270K
EQT icon
32
EQT Corp
EQT
$32.3B
$895K 0.53%
43,750
+14,000
+47% +$271K
WRK
33
DELISTED
WestRock Company
WRK
$888K 0.53%
+17,816
New +$900K
TPL icon
34
Texas Pacific Land
TPL
$23.5B
$877K 0.52%
6,525
+2,700
+71% +$420K
BLK icon
35
Blackrock
BLK
$176B
$861K 0.51%
1,027
-95
-8% -$85.1K
SPGI icon
36
S&P Global
SPGI
$120B
$860K 0.51%
2,023
– –
MO icon
37
Altria Group
MO
$114B
$854K 0.51%
18,768
– –
FREE
38
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$797K 0.47%
+68,990
New +$866K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$788K 0.47%
1,837
+696
+61% +$307K
NVS icon
40
Novartis
NVS
$297B
$779K 0.46%
9,525
– –
DVN icon
41
Devon Energy
DVN
$47.3B
$769K 0.46%
21,654
+7,000
+48% +$199K
TFC icon
42
Truist Financial
TFC
$64B
$725K 0.43%
12,368
+1,974
+19% +$110K
AMT icon
43
American Tower
AMT
$80.4B
$700K 0.42%
2,638
+700
+36% +$200K
COP icon
44
ConocoPhillips
COP
$141B
$696K 0.41%
10,266
– –
NTR icon
45
Nutrien
NTR
$30.7B
$662K 0.39%
10,204
+2,670
+35% +$163K
MA icon
46
Mastercard
MA
$493B
$657K 0.39%
1,889
+250
+15% +$90.9K
SONO icon
47
Sonos
SONO
$1.85B
$655K 0.39%
20,250
+4,500
+29% +$162K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$616K 0.37%
3,130
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
$592K 0.35%
+20,100
New +$655K
COST icon
50
Costco
COST
$420B
$586K 0.35%
1,304
– –
1
2
3 4 5

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Radnor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Radnor Capital Management held 213 positions worth $168M, down 43% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Radnor Capital Management withdrew a net $125M in Q3 2021, closing 120 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Radnor Capital Management opened a new position in Verizon worth $5.7M.

  • Radnor Capital Management's largest Q3 2021 buy was Verizon: 105,618 shares worth $5.7M.
  • Radnor Capital Management added most to Merck in Q3 2021, an estimated $3.21M increase.
  • Radnor Capital Management's biggest Q3 2021 reduction was Garmin, cutting an estimated $569K.
  • Radnor Capital Management fully exited Microsoft in Q3 2021, selling an estimated $8.73M.
  • Radnor Capital Management's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
  • Radnor Capital Management opened 19 new positions and closed 120 in Q3 2021.
  • Radnor Capital Management's portfolio value fell 43% quarter-over-quarter to $168M.

Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.